AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
US ˙ ARCA ˙ US00039J2024

SecurityTAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
InstitutionFluent Financial, LLC
Latest Disclosed Ownership150,790 shares
Latest Disclosed Value $ 3,798,400
Fluent Financial, LLC reports 88.38% increase in ownership of TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF

On April 15, 2026 - Fluent Financial, LLC filed a 13F-HR form disclosing ownership of 150,790 shares of AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF (US:TAFI) valued at $3,796,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 80,044 shares of AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF. This represents a change in shares of 88.38% during the quarter. The current value of the position is $3,795,384 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 150,790 70,746 88.38 3,798 88.30 1.3899
2026-01-14 2025-12-31 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 80,044 24,403 43.86 2,018 43.15 0.7690
2025-10-10 2025-09-30 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 55,641 -12,615 -18.48 1,410 -17.75 0.5518
2025-07-23 2025-06-30 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 68,256 27,629 68.01 1,714 68.11 0.7059
2025-04-10 2025-03-31 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 40,627 6,652 19.58 1,019 20.31 0.4441
2025-03-03 2024-12-31 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 33,975 -28,462 -45.59 848 -46.39 0.3751
2024-10-04 2024-09-30 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 62,437 -2,450 -3.78 1,581 -2.47 0.7609
2024-08-05 2024-06-30 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 64,887 64,887 1,620 0.8174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.